Upland Software
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Upland Software's balance sheet done over the years? Its assets were worth $870,024,000 last year, which is less than in the previous period. 72% of Upland Software’s total assets is currently financed by debt. Its liabilities reached the amount of $626,092,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 135766000 | 64.36M | 47.41% |
|---|---|---|---|
| 2015 | 122414000 | 62.14M | 50.77% |
| 2016 | 150588000 | 91.57M | 60.81% |
| 2017 | 281259000 | 189.84M | 67.5% |
| 2018 | 484090000 | 395.89M | 81.78% |
| 2019 | 898067000 | 685.20M | 76.3% |
| 2020 | 1011220000 | 704.60M | 69.68% |
| 2021 | 1029007000 | 712.71M | 69.26% |
| 2022 | 1113459000 | 692.29M | 62.18% |
| 2023 | 870024000 | 626.09M | 71.96% |
UPLD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 236.55M | 248.65M | 189.15M | 250.02M | 175.02M | 16.73M | 22.32M | 28.75M | 18.47M | 30.98M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 45.24M | 52.90M | 55.3M | 49.03M | 56.04M | 40.84M | 26.50M | 15.25M | 13.97M | 14.55M |
Inventory | 0 | 10.96M | 9.82M | 5.78M | 3.05M | 2.63M | 1 | 0 | 0 | 0 |
Other current assets | 18.43M | 8.77M | 8.70M | 12.69M | 5.12M | 5.88M | 4.82M | 3.28M | 5.20M | 4.13M |
Total current assets | 300.23M | 321.29M | 262.99M | 317.54M | 239.25M | 66.09M | 51.68M | 47.29M | 35.04M | 47.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.86M | 7.54M | 9.12M | 12.90M | 11.97M | 2.82M | 2.92M | 4.35M | 6.00M | 3.93M |
Goodwill | 353.77M | 477.04M | 457.47M | 383.59M | 346.13M | 226.21M | 154.60M | 69.09M | 47.42M | 45.14M |
Intangible assets | 182.34M | 248.85M | 279.92M | 279.97M | 282.72M | 179.57M | 70.04M | 28.51M | 31.52M | 34.75M |
Long term investments | 15.92M | 43.57M | 3.34M | 2.42M | 4.18M | 0 | 1.19M | 0 | 2.01M | 0 |
Other non-current assets | 12.87M | -46.05M | -33.82M | -30.35M | -25.29M | 9.38M | 1.99M | 1.32M | 2.41M | 4.32M |
Total non-current assets | 569.79M | 792.16M | 766.01M | 693.68M | 658.81M | 417.99M | 229.57M | 103.28M | 87.36M | 88.15M |
Total assets | 870.02M | 1.11B | 1.02B | 1.01B | 898.06M | 484.09M | 281.25M | 150.58M | 122.41M | 135.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 102.76M | 106.46M | 102.84M | 87.55M | 76.55M | 57.62M | 43.80M | 23.55M | 19.93M | 21.18M |
Short term debt | 7.87M | 6.34M | 6.71M | 6.48M | 5.72M | 6.01M | 2.30M | 2.19M | 1.5M | 10.96M |
Total current liabilities | 130.64M | 151.21M | 156.44M | 121.42M | 129.74M | 107.65M | 75.13M | 39.69M | 34.00M | 45.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 475.09M | 516.79M | 521.93M | 526.82M | 527.74M | 273.71M | 108.84M | 45.73M | 22.36M | 12.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 461K | 1.17M | 9.48M | 30.68M | 676K | 640K | 1.03M | 2.48M | 2.95M | 3.31M |
Total non-current liabilities | 495.44M | 541.08M | 556.27M | 583.18M | 555.46M | 288.24M | 114.70M | 51.87M | 28.14M | 18.92M |
Total liabilities | 626.09M | 692.29M | 712.71M | 704.60M | 685.20M | 395.89M | 189.84M | 91.57M | 62.14M | 64.36M |
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